ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2017-11-01 |
| 2 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-11-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -7,000 | 2.82 | -0.12 | 2017-11-01 |
| 3 | Total changed named holdings | 168,000 | 0 | 2.95 | 0.00 | ||
| 17 | Unchanged named holdings | 5,532,000 | 0 | 97.05 | 0.00 | ||
| 20 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 5,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,700,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 7,000 |
| Turnover | 171,400 |
| Average price | 24.486 |
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